R.S.

ENGINEERING (FY- 2023-2024)

BEEARR ENGINEERS
Ledger Account
B 4 AND 5, MEERUT ROAD, INDUSTRIAL ESTATE
MUZAFFARNAGAR, 251003

1-Apr-23 to 8-Feb-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
1-Apr-23 Cr Opening Balance 61,342.64
3-May-23 Cr Sales 12% Sales 021 67,536.00 1,28,878.64 Dr
9-May-23 Cr Sales 12% Sales 025 64,736.00 1,93,614.64 Dr
16-May-23 Dr HDFC BANK Receipt 16 1,18,100.00 75,514.64 Dr
50200011325015-TPT-RS ENGG-BEE ARR
ENGINEERS
23-May-23 Cr Sales 12% Sales 034 1,38,353.60 2,13,868.24 Dr
2-Jun-23 Dr HDFC BANK Receipt 26 1,50,000.00 63,868.24 Dr
50200011325015-TPT-RS ENGG-BEE ARR
ENGINEERS
7-Jun-23 Cr Sales 12% Sales 045 18,592.00 82,460.24 Dr
21-Jun-23 Cr Sales 12% Sales 050 63,723.52 1,46,183.76 Dr
1-Aug-23 Cr Sales 12% Sales 076 42,112.00 1,88,295.76 Dr
8-Aug-23 Dr HDFC BANK Receipt 74 1,00,000.00 88,295.76 Dr
50200011325015-TPT-RS ENGG-BEE ARR
ENGINEERS
11-Aug-23 Cr Sales 12% Sales 091 46,296.32 1,34,592.08 Dr
25-Aug-23 Dr HDFC BANK Receipt 87 1,00,000.00 34,592.08 Dr
50200011325015-TPT-RS ENGG-BEE ARR
ENGINEERS
10-Sep-23 Cr Sales 12% Sales 132 89,555.20 1,24,147.28 Dr
14-Sep-23 Cr Sales 12% Sales 134 21,053.76 1,45,201.04 Dr
19-Sep-23 Dr HDFC BANK Receipt 109 1,50,000.00 4,798.96 Cr
50200011325015-TPT-RS ENGG-BEE ARR
ENGINEERS
30-Sep-23 Dr TDS FY-23-24 Journal 55 4,973.00 9,771.96 Cr
10-Nov-23 Cr Sales 12% Sales 205 50,512.00 40,740.04 Dr
17-Nov-23 Cr Sales 12% Sales 211 23,475.20 64,215.24 Dr
8-Dec-23 Dr HDFC BANK Receipt 170 50,000.00 14,215.24 Dr
50200011325015-TPT-RS ENGG-BEE ARR
ENGINEERS
8-Jan-24 Cr Sales 12% Sales 245 17,920.00 32,135.24 Dr
2-Feb-24 Dr HDFC BANK Receipt 214 30,715.00 1,420.24 Dr
50200011325015-TPT-RS ENGG-BEE ARR
ENGINEERS
7,05,208.24 7,03,788.00
Dr Closing Balance 1,420.24
7,05,208.24 7,05,208.24